MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
-35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.3M
2
+$837K
3
+$228K
4
TLRA
Telaria, Inc.
TLRA
+$92K

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 29.27%
3 Consumer Staples 25.34%
4 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 42.06%
1,987,846
-50,125
2
$23.1M 29.27%
138,155
3
$20M 25.34%
667,980
-110,136
4
$2.41M 3.06%
21,170
-2,000
5
$217K 0.27%
27,999
6
– –
-12,200